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TAL

TIG Advisors LLC Portfolio holdings

AUM $2.16B
1-Year Est. Return 72.99%
This Fund
S&P 500
This Quarter Est. Return
+24.81%
1 Year Est. Return
+72.99%
3 Year Est. Return
+365.7%
5 Year Est. Return
+1,148.56%
10 Year Est. Return
+16,434.97%
AUM
$1.85B
AUM Growth
+$866M
Cap. Flow
+$741M
Cap. Flow %
40.05%
Top 10 Hldgs %
50.25%
Holding
147
New
103
Increased
10
Reduced
8
Closed
26

Top Buys

Rank Stock Value
1
CLGX
Corelogic, Inc.
CLGX
+$97.3M
2
IMMU
Immunomedics Inc
IMMU
+$96.1M
3
VAR
Varian Medical Systems, Inc.
VAR
+$70.5M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$62M
5
MXIM
Maxim Integrated Products
MXIM
+$59.7M

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$118M
2
LOGM
LogMein, Inc.
LOGM
+$56.9M
3
LM
Legg Mason, Inc.
LM
+$51.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.3M
5
WCC
WESCO International
WCC
+$33M

Sector Composition

Rank Sector Weight
1 Industrials 11.72%
2 Consumer Discretionary 9.13%
3 Financials 9.08%
4 Technology 8.83%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
76
PUT
Genworth Financial
GNW
$3.85B
$1.61M 0.09%
479,800
-1,591,400
-77% -$4.24M
TMC icon
77
TMC The Metals Company
TMC
$1.56B
$1.42M 0.08%
+139,555
New +$1.4M
TIF
78
CALL
DELISTED
Tiffany & Co.
TIF
$1.34M 0.07%
+11,600
New +$1.41M
NAV
79
PUT
DELISTED
Navistar International
NAV
$1.31M 0.07%
+30,000
New +$1.03M
LAZR
80
DELISTED
Luminar Technologies
LAZR
$1.24M 0.07%
+7,240
New +$1.22M
CHPM
81
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$1.15M 0.06%
+112,340
New +$1.14M
QGEN icon
82
Qiagen
QGEN
$8.72B
$1.12M 0.06%
+20,190
New +$1.05M
JWS.U
83
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$1.07M 0.06%
+96,731
New +$1.07M
APPH
84
DELISTED
AppHarvest, Inc. Common Stock
APPH
$1.02M 0.06%
+87,000
New +$870K
MKTWW
85
DELISTED
MarketWise, Inc. Warrant
MKTWW
$1.01M 0.05%
+685,281
New +$989K
THBR
86
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$1.01M 0.05%
98,579
+48,579
+97% +$497K
HPX.U
87
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$997K 0.05%
+97,700
New +$989K
SHPW
88
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$976K 0.05%
+12,325
New +$981K
ADN
89
DELISTED
Advent Technologies
ADN
$944K 0.05%
+3,043
New +$942K
BKSY icon
90
BlackSky Technology
BKSY
$898M
$927K 0.05%
+11,375
New +$919K
LCIDW
91
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$926K 0.05%
+625,563
New +$959K
MAPS
92
DELISTED
WM TECHNOLOGY INC A
MAPS
$901K 0.05%
+88,923
New +$898K
LOTZ
93
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$883K 0.05%
+86,383
New +$886K
UPH
94
DELISTED
UpHealth, Inc.
UPH
$880K 0.05%
+8,658
New +$883K
VSPRU
95
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$821K 0.04%
+80,000
New +$821K
HIMS icon
96
Hims & Hers Health
HIMS
$6.79B
$737K 0.04%
+62,760
New +$668K
SRTA
97
Strata Critical Medical Inc
SRTA
$440M
$731K 0.04%
+72,701
New +$734K
CHPT icon
98
ChargePoint
CHPT
$138M
$673K 0.04%
+2,158
New +$470K
GSAH.U
99
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$661K 0.04%
58,870
-3,130
-5% -$33.3K
GILD icon
100
Gilead Sciences
GILD
$167B
$631K 0.03%
+9,992
New +$693K
2 3
4
5 6

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TIG Advisors LLC's Q3 2020 Portfolio in Review

As of Q3 2020, TIG Advisors LLC held 147 positions worth $1.85B, up 88% from $983M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TIG Advisors LLC deployed $741M of net new capital in Q3 2020, opening 103 new positions and adding to 10 existing holdings. Its largest new stake was Immunomedics Inc: 1,899,813 shares worth $162M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was WESCO International, an estimated $33M trimmed.

  • TIG Advisors LLC's largest Q3 2020 buy was Immunomedics Inc: 1,899,813 shares worth $162M.
  • TIG Advisors LLC added most to Corelogic, Inc. in Q3 2020, an estimated $97.3M increase.
  • TIG Advisors LLC's biggest Q3 2020 reduction was WESCO International, cutting an estimated $33M.
  • TIG Advisors LLC fully exited Caesars Entertainment Corporation in Q3 2020, selling an estimated $118M.
  • TIG Advisors LLC's ten largest holdings make up 50% of its $1.85B portfolio in Q3 2020.
  • TIG Advisors LLC opened 103 new positions and closed 26 in Q3 2020.
  • TIG Advisors LLC's portfolio value rose 88% quarter-over-quarter to $1.85B.

Based on TIG Advisors LLC's 13F filing for Q3 2020, filed 16 Nov 2020.